Varonis Systems Inc
VRNS- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001361113
近 90 天，Varonis Systems Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 352 家機構在 13F 申報持有，市值合計 $46.7 億；大師中只有索羅斯基金管理持有。
2025 年第 2 季 13F 持有人
Varonis Systems Inc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 335
- 較 2025 年第 1 季 +16 家
- 持有股數
- 1.15 億
- 較 2025 年第 1 季 −138.6 萬 (−1.2%)
- 總市值
- $58.6 億
- 較 2025 年第 1 季 +$11.3 億 (+23.9%)
- 新進機構
- 59
- 另有 125 家加碼
- 清倉機構
- 43
- 另有 107 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VRNS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 352 | $46.7 億 |
| 2026 年第 1 季 | 302 | $23.2 億 |
| 2025 年第 4 季 | 321 | $37.3 億 |
| 2025 年第 3 季 | 362 | $65.4 億 |
| 2025 年第 2 季 | 335 | $58.6 億 |
| 2025 年第 1 季 | 322 | $47.3 億 |
| 2024 年第 4 季 | 354 | $51.7 億 |
| 2024 年第 3 季 | 339 | $63.1 億 |
| 2024 年第 2 季 | 323 | $53.8 億 |
| 2024 年第 1 季 | 311 | $51.1 億 |
| 2023 年第 4 季 | 295 | $47.2 億 |
| 2023 年第 3 季 | 244 | $31.0 億 |
| 2023 年第 2 季 | 254 | $27.5 億 |
| 2023 年第 1 季 | 275 | $26.5 億 |
| 2022 年第 4 季 | 256 | $24.3 億 |
| 2022 年第 3 季 | 248 | $27.0 億 |
| 2022 年第 2 季 | 245 | $29.9 億 |
| 2022 年第 1 季 | 259 | $49.5 億 |
| 2021 年第 4 季 | 289 | $50.4 億 |
| 2021 年第 3 季 | 286 | $65.0 億 |
| 2021 年第 2 季 | 265 | $60.5 億 |
| 2021 年第 1 季 | 284 | $52.6 億 |
2025 年第 2 季持有機構
每家機構持有 Varonis Systems Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group, LLC | 110,664 | $561.6 萬 | 0.01% | +12,447+12.7% | 加碼 |
| Engineers Gate Manager LP | 105,395 | $534.9 萬 | 0.07% | −124,520−54.2% | 減碼 |
| California State Teachers Retirement System | 103,600 | $525.8 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 100,576 | $510.4 萬 | 1.10% | −6,000−5.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,157 | $503.2 萬 | 0.01% | +22,931+30.1% | 加碼 |
| Invesco Ltd. | 96,536 | $489.9 萬 | 0.00% | +7,618+8.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,264 | $478.4 萬 | 0.01% | +1,017+1.1% | 加碼 |
| Compass Wealth Management LLC | 93,918 | $476.6 萬 | 1.14% | +22,250+31.0% | 加碼 |
| Mutual of America Capital Management LLC | 93,174 | $472.9 萬 | 0.05% | +7,919+9.3% | 加碼 |
| Price T Rowe Associates Inc | 92,786 | $470.9 萬 | 0.00% | +8,529+10.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 89,786 | $455.7 萬 | 1.23% | −64,068−41.6% | 減碼 |
| Castleark Management LLC | 85,890 | $435.9 萬 | 0.13% | +85,890 | 新進 |
| Mackenzie Financial Corp | 84,611 | $429.4 萬 | 0.01% | +60,664+253.3% | 加碼 |
| Davy Global Fund Management Ltd | 84,337 | $428.0 萬 | 0.38% | −16,549−16.4% | 減碼 |
| SG Americas Securities, LLC | 82,603 | $419.2 萬 | 0.02% | +63,270+327.3% | 加碼 |
| Senvest Management, LLC | 81,777 | $415.0 萬 | 0.14% | −208,200−71.8% | 減碼 |
| Federated Hermes, Inc. | 81,223 | $412.2 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 81,200 | $412.1 萬 | 0.12% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 79,772 | $404.7 萬 | 0.57% | −235−0.3% | 減碼 |
| Connors Investor Services Inc | 73,192 | $371.4 萬 | 0.33% | −162−0.2% | 減碼 |
| Fred Alger Management, LLC | 72,272 | $366.8 萬 | 0.02% | −72−0.1% | 減碼 |
| Swedbank AB | 70,900 | $359.8 萬 | 0.00% | +70,900 | 新進 |
| HRT Financial LP | 68,605 | $348.1 萬 | 0.02% | +13,967+25.6% | 加碼 |
| Balyasny Asset Management LLC | 66,300 | $336.5 萬 | 0.01% | +66,300 | 新進 |
| MetLife Investment Management | 65,806 | $334.0 萬 | 0.02% | +1,756+2.7% | 加碼 |
| Toroso Investments, LLC | 64,830 | $329.0 萬 | 0.02% | −1,874−2.8% | 減碼 |
| Moore Capital Management, LP | 62,821 | $318.8 萬 | 0.06% | +50,330+402.9% | 加碼 |
| Bailard, Inc. | 60,004 | $304.5 萬 | 0.07% | −21,234−26.1% | 減碼 |
| American Century Companies Inc | 57,508 | $291.9 萬 | 0.00% | +57,508 | 新進 |
| Exchange Traded Concepts, LLC | 55,723 | $282.8 萬 | 0.04% | −6,307−10.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,253 | $280.4 萬 | 0.01% | +813+1.5% | 加碼 |
| Marshall Wace, LLP | 54,055 | $274.3 萬 | 0.00% | −162,190−75.0% | 減碼 |
| Qube Research & Technologies Ltd | 53,709 | $272.6 萬 | 0.00% | −237,196−81.5% | 減碼 |
| Cookson Peirce & Co Inc | 52,996 | $269.0 萬 | 0.12% | +52,996 | 新進 |
| Amundi | 52,499 | $262.8 萬 | 0.00% | −7,271−12.2% | 減碼 |
| Hodges Capital Management Inc. | 51,330 | $260.5 萬 | 0.25% | −10,045−16.4% | 減碼 |
| Banque Cantonale Vaudoise | 50,009 | $253.8 萬 | 0.10% | +946+1.9% | 加碼 |
| Creative Planning | 48,972 | $248.5 萬 | 0.00% | +15,789+47.6% | 加碼 |
| HSBC Holdings PLC | 47,480 | $242.1 萬 | 0.00% | +989+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,609 | $241.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 47,148 | $239.2 萬 | 0.00% | −5,200−9.9% | 減碼 |
| Eagle Global Advisors LLC | 46,200 | $234.5 萬 | 0.09% | 00.0% | 不變 |
| Intech Investment Management LLC | 45,486 | $230.8 萬 | 0.02% | −14,437−24.1% | 減碼 |
| Roubaix Capital, LLC | 45,458 | $230.7 萬 | 1.11% | +45,458 | 新進 |
| Sapience Investments, LLC | 42,709 | $216.7 萬 | 1.45% | −4,507−9.5% | 減碼 |
| Meridiem Capital Partners LP | 41,437 | $210.3 萬 | 0.15% | +41,437 | 新進 |
| Ensign Peak Advisors, Inc | 41,156 | $208.9 萬 | 0.00% | −2,365−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,279 | $204.4 萬 | 0.01% | −4,815−10.7% | 減碼 |
| Envestnet Asset Management Inc | 39,724 | $201.6 萬 | 0.00% | −608−1.5% | 減碼 |
| Algert Global LLC | 39,618 | $201.1 萬 | 0.04% | −14,960−27.4% | 減碼 |
| Y.D. More Investments Ltd | 38,532 | $195.0 萬 | 0.13% | +29,161+311.2% | 加碼 |
| New York State Common Retirement Fund | 36,187 | $183.6 萬 | 0.00% | +925+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 36,137 | $183.4 萬 | 0.01% | −195,570−84.4% | 減碼 |
| Van Eck Associates Corp | 35,871 | $182.0 萬 | 0.00% | −171−0.5% | 減碼 |
| Oak Ridge Investments LLC | 35,140 | $178.3 萬 | 0.13% | −1,383−3.8% | 減碼 |
| PDT Partners, LLC | 34,447 | $174.8 萬 | 0.10% | +34,447 | 新進 |
| Arizona State Retirement System | 32,827 | $166.6 萬 | 0.01% | +603+1.9% | 加碼 |
| Squarepoint Ops LLC | 32,000 | $162.4 萬 | 0.00% | −797,569−96.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 31,700 | $160.9 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 31,523 | $160.0 萬 | 0.07% | +20,346+182.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,038 | $157.5 萬 | 0.00% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 30,078 | $152.6 萬 | 0.36% | +30,078 | 新進 |
| CenterBook Partners LP | 29,983 | $152.2 萬 | 0.08% | +2,121+7.6% | 加碼 |
| Brevan Howard Capital Management LP | 29,602 | $150.2 萬 | 0.02% | −31,189−51.3% | 減碼 |
| Handelsbanken Fonder AB | 28,400 | $144.1 萬 | 0.01% | −200−0.7% | 減碼 |
| Holocene Advisors, LP | 27,720 | $140.7 萬 | 0.00% | +27,720 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 25,194 | $127.9 萬 | 0.01% | +1,084+4.5% | 加碼 |
| Groupama Asset Managment | – | $127.1 萬 | 0.02% | – | – |
| Diversified Trust Co | 24,747 | $125.6 萬 | 0.03% | +152+0.6% | 加碼 |
| Woodstock Corp | 24,526 | $124.5 萬 | 0.11% | −1,086−4.2% | 減碼 |
| Pathstone Holdings, LLC | 24,379 | $123.7 萬 | 0.00% | +3,300+15.7% | 加碼 |
| Wexford Capital LP | 24,000 | $121.8 萬 | 0.34% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,002 | $116.7 萬 | 0.00% | −1,180−4.9% | 減碼 |
| KLP Kapitalforvaltning AS | 23,000 | $116.7 萬 | 0.01% | +1,400+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 22,811 | $115.8 萬 | 0.00% | +628+2.8% | 加碼 |
| Hel Ved Capital Management Ltd | 21,500 | $109.1 萬 | 0.49% | +21,500 | 新進 |
| Captrust Financial Advisors | 20,709 | $105.1 萬 | 0.00% | +5,926+40.1% | 加碼 |
| Sender Co & Partners, Inc. | 19,925 | $101.1 萬 | 0.29% | +19,925 | 新進 |
| Summit Trail Advisors, LLC | 19,489 | $98.9 萬 | 0.02% | +19,489 | 新進 |
| Mariner, LLC | 18,922 | $96.0 萬 | 0.00% | +6,424+51.4% | 加碼 |
| CWM, LLC | 18,747 | $95.1 萬 | 0.00% | +5,974+46.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,500 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 17,889 | $90.8 萬 | 0.00% | +17,889 | 新進 |
| Henshaw Capital LLC | 17,850 | $90.6 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,791 | $90.3 萬 | 0.00% | +1,351+8.2% | 加碼 |
| LPL Financial LLC | 17,337 | $88.0 萬 | 0.00% | +463+2.7% | 加碼 |
| Natixis Advisors, L.P. | 17,210 | $87.3 萬 | 0.00% | +1,459+9.3% | 加碼 |
| CSS LLC | 17,100 | $86.8 萬 | 0.05% | +17,100 | 新進 |
| NewEdge Wealth, LLC | 15,427 | $83.9 萬 | 0.01% | +15,427 | 新進 |
| Ami Asset Management Corp | 16,315 | $82.8 萬 | 0.05% | −11,353−41.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,081 | $81.6 萬 | 0.02% | +13,155+449.6% | 加碼 |
| Cerity Partners LLC | 15,822 | $80.3 萬 | 0.00% | +1,059+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 15,380 | $78.0 萬 | 0.00% | −844,620−98.2% | 減碼 |
| Dark Forest Capital Management LP | 14,912 | $75.7 萬 | 0.03% | −25,887−63.5% | 減碼 |
| Prudential Financial Inc | 14,235 | $72.5 萬 | 0.00% | +5,805+68.9% | 加碼 |
| DC Investments Management, LLC | 13,958 | $70.8 萬 | 0.30% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,939 | $70.7 萬 | 0.00% | +13,939 | 新進 |
| Walleye Capital LLC | 13,718 | $69.6 萬 | 0.01% | +13,718 | 新進 |
| CIBC World Markets Corp | 13,608 | $69.1 萬 | 0.00% | −10,857−44.4% | 減碼 |
| State of Wyoming | 13,546 | $68.7 萬 | 0.08% | +12,708+1,516.5% | 加碼 |